Boyd Gaming Corp
(BYD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,318 | 136,473 | 620,023 | 527,418 | 392,185 |
| Depreciation Amortization | 132,393 | 64,816 | 264,541 | 253,733 | 127,724 |
| Income taxes - deferred | 16,497 | 179 | -29,842 | -9,995 | -10,015 |
| Accounts receivable | 28,107 | 18,970 | -28,810 | 5,473 | 4,739 |
| Other Working Capital | -35,931 | 7,438 | -126,527 | -71,604 | -77,263 |
| Other Operating Activity | 46,428 | 22,853 | 215,131 | -7,773 | 25,905 |
| Operating Cash Flow | $463,812 | $250,729 | $914,516 | $697,252 | $463,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,031 | -89,645 | -373,950 | -279,023 | -171,386 |
| Other Investing Activity | -1,494 | -685 | 109,620 | 79,437 | 47,465 |
| Investing Cash Flow | $-205,525 | $-90,330 | $-264,330 | $-199,586 | $-123,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820,900 | 364,300 | 1,505,800 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 753,200 |
| Debt Repayment | N/A | N/A | N/A | -146,000 | -862,500 |
| Common Stock Repurchased | -281,186 | -105,500 | -412,655 | -312,656 | -206,356 |
| Dividend Paid | -31,774 | -15,510 | -63,609 | -47,805 | -31,764 |
| Other Financing Activity | -789,294 | -423,479 | -1,666,784 | -14,641 | -14,534 |
| Financing Cash Flow | $-281,354 | $-180,189 | $-637,248 | $-521,102 | $-361,954 |
| Exchange Rate Effect | -134 | -102 | -73 | 5 | -63 |
| Beginning Cash Position | 307,930 | 307,930 | 295,065 | 295,065 | 295,065 |
| End Cash Position | 284,729 | 288,038 | 307,930 | 271,634 | 272,402 |
| Net Cash Flow | $-23,201 | $-19,892 | $12,865 | $-23,431 | $-22,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,812 | 250,729 | 914,516 | 697,252 | 463,275 |
| Capital Expenditure | -204,031 | -89,645 | -373,950 | -279,023 | -171,386 |
| Free Cash Flow | 259,781 | 161,084 | 540,566 | 418,229 | 291,889 |